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RGC Resources, Inc.

RGC Resources, Inc.

NASDAQ•RGCO
CEO: Mr. Paul W. Nester
Sector: Utilities
Industry: Regulated Gas
Listing Date: 1994-02-01
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,180 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
Contact Information
519 Kimball Avenue, N.E., Roanoke, VA, 24016, United States
540-777-4427
www.rgcresources.com
Market Cap
$218.86M
P/E (TTM)
16.5
0
Dividend Yield
4.0%
52W High
$23.82
52W Low
$19.50
52W Range
38%
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$14.32M+9.26%
4-Quarter Trend

EPS

-$0.02-242.45%
4-Quarter Trend

FCF

$0.00+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Rises 13% Net income reached $13.28M USD in FY2025, increasing $1.52M USD over prior year results. EPS was $1.29 USD.
Operating Revenue Growth Strong Total operating revenues grew 13% to $95.33M USD, driven by higher gas utility sales and new base rates implemented July 2024.
Operating Cash Flow Jumps Net cash provided by operating activities increased substantially to $28.95M USD, up $11.5M USD from the prior fiscal year.
SAVE Plan Revenue Boost SAVE Plan revenues increased by $1.13M USD to $1.59M USD in FY2025 due to continued infrastructure investment recovery.

Risk Factors

Natural Gas Price Volatility Natural gas purchases remain the single largest expense; rapid price increases risk lagging recovery via PGA mechanism.
Regulatory Rate Lag Risk Non-gas base rate recovery involves inherent lag, potentially preventing timely pace with rising inflationary operating expenses.
Franchise Expiration Exposure All three primary municipal franchises are set to expire on December 31, 2035, requiring renewal negotiations.
Cybersecurity Operational Threat IT systems are targets for cyber attacks, risking disruption of service, data release, and potential material financial impacts.

Outlook

New Rate Case Filed Filed non-gas base rate application in December 2025 seeking $4.3M USD annual revenue increase, with interim rates proposed Q2 FY2026.
Midstream Project Timelines Midstream targets completion for Southgate project by 2028 and Boost project by 2029, requiring future capital investment.
Pension Funding Status No minimum funding requirements expected next year; management does not anticipate pension plan contributions in fiscal 2026.
Updated SAVE Rider Approved Approved updated SAVE Rider effective October 1, 2025, designed to recover $2.61M USD in eligible infrastructure costs.

Peer Comparison

Revenue (TTM)

Artesian Resources CorporationARTNA
$111.78M
+5.8%
RGC Resources, Inc.RGCO
$95.33M
+12.6%
Global Water Resources, Inc.GWRS
$55.47M
+7.1%

Gross Margin (Latest Quarter)

Global Water Resources, Inc.GWRS
73.4%
-2.5pp
Pure Cycle CorporationPCYO
68.4%
+4.7pp
Artesian Resources CorporationARTNA
40.3%
-13.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ELLO$366.81M-599.8-0.4%72.0%
ARTNA$341.66M15.19.2%20.9%
PCYO$284.99M20.79.8%4.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-19.3%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 9, 2026
|
EPS:$0.52
|
Revenue:$28.21M
Reports
All Years

  • Form 10-K - FY 2025

    Period End: Sep 30, 2025|Filed: Dec 4, 2025|
    Revenue: $95.33M+12.6%
    |
    EPS: $1.29+11.2%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Jun 30, 2025|Filed: Aug 12, 2025|
    Revenue: $17.26M+19.4%
    |
    EPS: $0.05+239.0%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $36.46M+11.6%
    |
    EPS: $0.75+19.0%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Dec 31, 2024|Filed: Feb 10, 2025|
    Revenue: $27.29M+11.8%
    |
    EPS: $0.51+2.0%
    Meet

  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Dec 5, 2024|
    Revenue: $84.64M-13.1%
    |
    EPS: $1.16+1.8%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $14.46M+5.8%
    |
    EPS: $0.02-77.7%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $32.66M-14.1%
    |
    EPS: $0.63-1.6%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Dec 31, 2023|Filed: Feb 6, 2024|
    Revenue: $24.42M-26.6%
    |
    EPS: $0.50+51.5%
    Meet